Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Money Market
|
GCC
|
Riyal
|
17.53
|
1,389,114,111.89
|
21/07/2024
|
|
Money Market
|
GCC
|
USD
|
1.82
|
47,803,417.99
|
21/07/2024
|
|
Equity
|
Arab Countries
|
Riyal
|
29.92
|
24,260,473.36
|
18/07/2024
|
|
Equity
|
Arab Countries
|
Riyal
|
20.86
|
9,592,764.67
|
18/07/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
30.66
|
865,006,092.32
|
18/07/2024
|
|
Sukuk
|
Saudi Arabia
|
Riyal
|
10.33
|
24,643,829.42
|
17/07/2024
|
|
Sukuk
|
Saudi Arabia
|
Riyal
|
10.26
|
33,125,611.84
|
17/07/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
10.14
|
47,238,052.34
|
18/07/2024
|
|
Equity
|
GCC
|
Riyal
|
20.14
|
229,875,183.13
|
18/07/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
19,127.96
|
609,225,156.68
|
18/07/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
30.76
|
564,781,722.21
|
21/07/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
17.53
|
21/07/2024
|
0.58 %
|
1.38 %
|
5.73 %
|
11.39 %
|
13.93 %
|
3.18 %
|
75.31 %
|
|
1.82
|
21/07/2024
|
0.54 %
|
1.28 %
|
5.37 %
|
10.05 %
|
11.83 %
|
2.99 %
|
81.52 %
|
|
30.76
|
21/07/2024
|
0.58 %
|
1.40 %
|
5.86 %
|
11.35 %
|
13.80 %
|
3.20 %
|
207.65 %
|
|
29.92
|
18/07/2024
|
4.40 %
|
0.18 %
|
11.76 %
|
49.57 %
|
83.25 %
|
2.86 %
|
199.20 %
|
|
20.86
|
18/07/2024
|
5.93 %
|
(0.18 %)
|
19.98 %
|
16.15 %
|
82.40 %
|
13.76 %
|
108.61 %
|
|
30.66
|
18/07/2024
|
4.77 %
|
0.67 %
|
20.28 %
|
56.32 %
|
115.23 %
|
4.65 %
|
206.61 %
|
|
10.14
|
18/07/2024
|
3.94 %
|
(0.34 %)
|
(4.13 %)
|
(4.23 %)
|
17.73 %
|
(2.96 %)
|
1.45 %
|
|
20.14
|
18/07/2024
|
4.92 %
|
(0.38 %)
|
17.52 %
|
79.84 %
|
137.42 %
|
10.19 %
|
101.38 %
|
|
19,127.96
|
18/07/2024
|
5.37 %
|
1.19 %
|
22.06 %
|
56.63 %
|
108.22 %
|
10.09 %
|
1,812.80 %
|
|
10.33
|
17/07/2024
|
0.43 %
|
1.43 %
|
3.30 %
|
-
|
-
|
2.50 %
|
3.28 %
|
|
10.26
|
17/07/2024
|
0.40 %
|
1.35 %
|
3.00 %
|
-
|
-
|
2.34 %
|
2.64 %
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
0.50 |
- |
- |
- |
0.02 |
|
0.50 |
- |
- |
- |
0.02 |
|
1.75 |
3.00 |
- |
- |
0.13 |
|
1.75 |
3.00 |
- |
- |
0.13 |
|
1.75 |
3.00 |
- |
- |
0.07 |
|
0.50 |
1.00 |
3.00 |
- |
0.05 |
|
0.75 |
1.00 |
3.00 |
- |
0.05 |
|
1.75 |
3.00 |
- |
- |
0.07 |
|
1.75 |
3.00 |
- |
- |
0.13 |
|
1.75 |
3.00 |
- |
- |
0.07 |
|
0.50 |
- |
- |
- |
0.02 |
No data available |
Call Request